Company Quick10K Filing
Iteris
10-Q 2020-12-31 Filed 2021-02-02
10-Q 2020-09-30 Filed 2020-11-04
10-Q 2020-06-30 Filed 2020-08-04
10-K 2020-03-31 Filed 2020-06-09
10-Q 2019-12-31 Filed 2020-02-04
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-K 2019-03-31 Filed 2019-06-06
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-06
10-Q 2018-06-30 Filed 2018-08-07
10-K 2018-03-31 Filed 2018-06-07
10-Q 2017-12-31 Filed 2018-02-07
10-Q 2017-09-30 Filed 2017-11-07
10-Q 2017-06-30 Filed 2017-08-08
10-K 2017-03-31 Filed 2017-06-13
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-K 2016-03-31 Filed 2016-06-20
10-Q 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-12
10-K 2015-03-31 Filed 2015-06-18
10-Q 2014-12-31 Filed 2015-02-05
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-10-16
10-K 2014-03-31 Filed 2014-09-04
10-Q 2013-12-31 Filed 2014-02-10
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-08-01
10-K 2013-03-31 Filed 2013-06-07
10-Q 2012-12-31 Filed 2013-02-11
10-Q 2012-06-30 Filed 2012-08-10
10-K 2012-03-31 Filed 2012-06-11
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-02
10-Q 2011-06-30 Filed 2011-08-05
10-K 2011-03-31 Filed 2011-06-01
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-01
10-Q 2010-06-30 Filed 2010-07-28
10-K 2010-03-31 Filed 2010-05-21
10-Q 2009-12-31 Filed 2010-02-02
8-K 2020-11-04
8-K 2020-10-01
8-K 2020-09-10
8-K 2020-08-04
8-K 2020-07-15
8-K 2020-06-30
8-K 2020-06-18
8-K 2020-06-09
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-02-11
8-K 2020-02-04
8-K 2020-01-21
8-K 2019-12-06
8-K 2019-12-03
8-K 2019-11-05
8-K 2019-09-12
8-K 2019-08-26
8-K 2019-08-06
8-K 2019-07-02
8-K 2019-06-13
8-K 2019-06-10
8-K 2019-06-03
8-K 2019-02-06
8-K 2018-11-06
8-K 2018-10-11
8-K 2018-09-28
8-K 2018-09-27
8-K 2018-08-07
8-K 2018-06-07
8-K 2018-05-11
8-K 2018-03-29
8-K 2018-02-07

Iteris Financials

ITI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI) 0% 1,546,418 322,654 0 0 0 0 -853,740
1 800 Flowers Com (FLWS) 944,324 42% 13.3 6% 664,955 335,559 1,266,390 533,727 36,761 75,090 1,000,932
10x Genomics (TXG) 4,804,979 75% -490.3 -2% 572,815 151,367 61,207 45,727 -9,603 -8,887 4,357,180
12 Retech (RETC) 0 32% -0.1 -1,385% 1,118 20,421 625 199 -15,491 -14,800 966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH) 33,711 0% 0.4 -5% 164,088 108,405 18,194 0 -7,969 -8,017 -2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH) 25% -2.4 -15% 18,527 23,194 27,219 6,699 -2,862 -1,433 3,396
1895 Bancorp of Wisconsin (BCOW) 46,152,715 12,508.1 -0% 441,187 382,722 0 0 -44 3,689 46,142,359
1st Constitution Bancorp (FCCY) 164,504 0% 4.4 1% 1,342,565 1,204,038 490 0 13,787 32,503 143,748
1st Franklin Financial (FFC) 3,551 -0.6 7% 905,107 644,730 0 0 62,078 80,004 -45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE) 1,200,033 7.9 1% 6,691,070 5,858,028 0 0 70,061 136,342 1,072,548
2050 Motors (ETFM) 0 -0.2 -166,272,400% 0 1,849 0 0 -1,663 -1,654 250
21Vianet Group (VNET) 6,005,116 0% 11,150,717 5,787,533 0 0 0 0 3,344,095
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
1Life Healthcare (ONEM)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash11,44022,84321,51918,70118,54619,97419,71419,13719,09221,83120,51120,41421,53722,38621,07621,96118,89619,13718,38116,02915,08615,71317,88118,20117,55814,92216,80310,1524,7803,4987,1737,07115,2349,457
Accounts Receivable11,9129,5619,61011,08110,2118,5368,45810,94612,45710,15810,64312,34912,43811,88011,00811,20611,65312,92611,85113,24113,25912,45912,44314,29917,41015,07613,64512,86616,52815,40214,30516,92916,47916,414
Inventory3,6552,0661,9092,4542,3702,1172,9072,4652,0732,0212,6682,5461,9452,2672,7733,0623,0263,1583,0443,1532,6402,7742,7532,2502,4812,7832,9722,9212,7963,4023,8232,9162,3892,542
PP&E2,4032,1512,0971,9481,8381,8731,7341,8621,7961,7111,6331,5461,5341,6372,0131,9902,1622,1052,1242,1392,2422,1682,0782,0642,4212,4742,4442,3332,2972,2622,2831,9651,8832,178
Assets70,68670,54171,10169,74068,66668,56969,48669,51169,00469,04368,97570,60770,20070,89970,30970,63268,64269,71559,46060,02059,82760,82261,80962,34565,70862,39563,66762,88663,91959,35457,82357,95596,955103,240
Accounts Payable4,1243,3633,9734,0443,8923,3254,0965,4114,5564,3154,7355,9134,7585,4805,3795,9154,9386,4275,2325,4696,5216,6616,8097,8869,6608,2797,9047,83810,4189,4238,6949,4418,51811,811
Long-Term Debt182
Liabilities17,20215,75015,74714,26812,76812,28912,58813,63012,87012,06211,66713,11712,98014,01113,44214,66413,51815,10114,95116,55816,16516,77318,90422,12125,34622,21322,32223,36525,45721,72521,92923,90036,93340,010
Stockholders' Equity54,79155,35455,47255,89856,28056,89855,88156,13456,98157,30857,49057,22056,88856,86755,96855,12454,61444,50943,46243,66244,04942,90540,22440,36240,18241,34539,52138,46237,62935,89434,05560,02263,230
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue15,96714,39314,88115,24016,30415,50413,99415,88317,03017,02716,54817,62318,11620,11817,54018,04518,36520,57319,01419,79623,92724,06022,69125,30427,18329,74026,02625,27325,47524,41723,14026,09126,60727,882
Cost of Revenue9,4258,3889,4179,50710,0409,4338,84310,11110,30410,11510,35611,47911,30912,20410,67810,83110,72812,69011,80311,85914,51814,60514,07115,38617,27815,28016,0839,06215,28314,75614,24816,23016,20016,498
Gross Profit6,5426,0055,4645,7336,2646,0715,1515,7726,7266,9126,1926,1446,8077,9146,8627,2147,6377,8837,2117,9389,4099,4558,6209,9189,90511,2539,94310,01510,1929,6618,8929,86110,40711,384
R&D1,0808558687076338349027027849491,0851,2111,0791,2871,6181,4121,5032,0741,8531,5051,6101,6981,9791,5901,7271,8811,9462,3912,0891,9121,8871,9311,8441,986
SG&A5,1354,4294,3714,4854,9014,2264,3824,5815,1054,7914,6324,7415,7007,2765,7346,7836,4886,2866,4007,6707,8057,8588,0359,6158,6979,8159,09810,4529,6309,0809,45010,31110,06811,518
Tax81897-263-72314281-1202412323498637-29-92-441-254-198-1129,3652447-8-4-3356-30-1,373-4114913-2434212
Net Income97-470-984343-2,415-1,579-1,341-2,432-1,572-2,187
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating391612841-1,1769632,020-6741,3434793,231-8353991,490-4481,227-2,007537-862-1,778-4687472,095529-85-2,4362,636-383-2,026-3,253-1,680-18825
Cash Investing-20211,338-962-172-167-348970-88-249-173-235-122-17-228-514-85-323-682-589-489-28569-638-718-576-1,126-6,403-3,5521,9651,586-18,586-5,869
Cash Financing-567-547-1,203-1,470-951-244-556-1,832-275-319-25085-350-348-257-735-228104151416544291603763711352066-826,93767